Crow Point Partners’s Credicorp BAP Stock Holding History

Crow Point Partners’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-300	Closed	-$54K	–	238
2017 Q2	$54K	Buy	+300	New	+$50.1K	0.01%	188

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Crow Point Partners's BAP Position: Q3 2017 in Review

Crow Point Partners sold out of Credicorp (BAP) in Q3 2017, closing a stake of 300 shares — an estimated $54K sold.

Crow Point Partners first reported a position in BAP in Q2 2017 and held it in 1 quarter. The position peaked at $54K in Q2 2017. 269 funds tracked by Wall St. Rank hold BAP as of Q3 2017.

Crow Point Partners reported no remaining Credicorp position as of Q3 2017 after selling out during the quarter.
Crow Point Partners sold 300 Credicorp shares in Q3 2017, an estimated $54K.
Crow Point Partners first reported a position in Credicorp in Q2 2017 and held it in 1 quarter.
Crow Point Partners's Credicorp position peaked at $54K in Q2 2017.
269 funds tracked by Wall St. Rank held Credicorp as of Q3 2017.

Based on Crow Point Partners's 13F filing for Q3 2017, filed 5 Oct 2017.